华富匠心明选一年持有混合A(014706)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
48,113,573.57 |
47,503,446.74 |
263,909.45 |
874,036.28 |
| 2024-09-29 |
49,393,758.10 |
48,113,573.57 |
89,812.09 |
1,369,996.62 |
| 2024-06-29 |
50,829,699.87 |
49,393,758.10 |
44,946.35 |
1,480,888.12 |
| 2024-03-30 |
59,012,425.00 |
50,829,699.87 |
380,681.96 |
8,563,407.09 |
| 2023-12-30 |
61,027,166.25 |
59,012,425.00 |
150,175.71 |
2,164,916.96 |
| 2023-09-29 |
62,563,235.08 |
61,027,166.25 |
498,818.36 |
2,034,887.19 |
| 2023-06-29 |
97,161,345.55 |
62,563,235.08 |
1,606,195.66 |
36,204,306.13 |
| 2023-03-30 |
187,535,339.09 |
97,161,345.55 |
820,157.56 |
91,194,151.10 |
| 2022-12-30 |
186,948,434.94 |
187,535,339.09 |
586,904.15 |
- |
| 2022-09-29 |
184,973,374.84 |
186,948,434.94 |
1,975,060.10 |
- |
| 2022-06-29 |
184,121,089.02 |
184,973,374.84 |
852,285.82 |
- |
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